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Maj Fund Number Account Number Description Actual 98/99 Actual 99/00 Actual 00/01 Budget 01/02 Dept. Request Proposed 02/03 Amt. Inc/Dec % Inc/Dec
1 3 300 ** FUND BALANCE **
1 3 300 1 BEGINNING CASH FUND BALANCE -3,097,413.15 -3,396,347.12 -3,832,778.85
1 3 300 1001 BEGINNING CASH FUND BALANCE
1 3 999 ***GENERAL FUND***
1 3 10000 * REVENUE FROM LOCAL SOURCES *
1 3 10000 6054 PUBLIC SERVICE REAL PROPERTY TAX
1 3 11000 ** GENERAL PROPERTY TAXES **
1 3 11010 ** REAL PROPERTY TAXES **
1 3 11010 1 DELINQUENT 1ST HALF '97 REAL ESTATE
1 3 11010 2 DELINQUENT REAL PROPERTY 1ST YR -57,053.81 -40,580.97 -39,600.84 -40,000.00 -40,000.00 -40,000.00
1 3 11010 3 DELINQUENT REAL PROP 2ND YR -30,708.81 -15,685.50 -18,582.19 -15,000.00 -15,000.00 -15,000.00
1 3 11010 4 DELINQUENT REAL PROP 3RD YR -6,815.16 -3,260.98 -7,607.05 -10,000.00 -8,000.00 -8,000.00 2,000.00 -20.00%
1 3 11010 5 DELINQUENT REAL PROPERTY-17 YEARS -4,815.28 -352.64 -3,884.73 -5,000.00 -5,000.00 -5,000.00
1 3 11010 6 LAND USE ROLLBACK TAXES
1 3 11010 7 REAL ESTATE SOLD BY STATE (ESCHEAT)
1 3 11010 10 ROLL BACK TAXES - 1990
1 3 11010 11 ROLL BACK TAXES - 1991
1 3 11010 12 ROLL BACK TAXES - 1992
1 3 11010 13 ROLL BACK TAXES - 1993
1 3 11010 14 ROLL BACK TAXES - 1994
1 3 11010 15 ROLL BACK TAXES - 1995 -80.37
1 3 11010 16 ROLL BACK TAXES - 1996 -413.29
1 3 11010 17 ROLL BACK TAXES - 1997 -393.75
1 3 11010 18 ROLL BACK TAXES - 1998 -390.89
1 3 11010 19 RECOVERED SERVICE FEE -108.00 -108.00 -24.00
1 3 11010 20 RECOVERED COURT COSTS -664.00 -465.00 -282.50
1 3 11010 21 RECOVERED ADVERTISING COSTS -2,260.31 -277.10 -738.60
1 3 11010 22 UNCLAIMED ESCHEAT PROPERTY
1 3 11010 23 UNCLAIMED FUNDS - REAL ESTATE -25,235.77
1 3 11010 50 ROLL BACK TAXES - 1999 -594.73
1 3 11010 51 ROLL BACK TAXES - 2000 -285.40
1 3 11010 52 ROLL BACK TAXES - 2001 -219.44
1 3 11010 100 REAL ESTATE - 2ND HALF - DECEMBER -1,981,215.34 -1,998,531.73 -2,130,305.07 -2,356,010.00 -2,398,615.00 -2,573,060.00 -217,050.00 9.21%
1 3 11010 200 REAL ESTATE - 1ST HALF - JUNE -2,031,898.74 -2,119,297.85 -2,252,851.17 -2,356,010.00 -2,398,615.00 -2,573,060.00 -217,050.00 9.21%
1 3 11010 299 DELINQUENT - 2ND HALF OF 1997
1 3 11010 300 DELINQUENT - 1ST HALF - JUNE -65,665.05 -101,728.32 -203,163.54 -135,000.00 -135,000.00 -135,000.00
1 3 11010 400 DELINQUENT - 2ND HALF - DECEMBER -55,079.85 -66,811.47 -131,855.44 -75,000.00 -75,000.00 -75,000.00
1 3 11020 ** PUBLIC SERV. CORP. TAXES **
1 3 11020 1 PUBLIC SVC CORP REAL PROP TAX -162,186.42 -170,081.62 -187,786.13 -190,000.00 -187,609.00 -187,609.00 2,391.00 -1.26%
1 3 11020 3 PUBLIC SVC CORP PERSONAL PROP TAX -1,637.73 -1,350.13 -1,500.00 -1,500.00 -1,500.00
1 3 11020 4 PUBLIC SERVICE - 1994 R/E AND P/P
1 3 11020 5 CURRENT YEAR - R.E. & P.P.
1 3 11030 ** PERSONAL PROPERTY TAXES **
1 3 11030 1 CURRENT YEAR PERSONAL PROPERTY TAX -1,846,653.05 -1,779,043.85 -1,780,283.49 -2,500,000.00 -2,535,198.00 -2,535,198.00 -35,198.00 1.41%
1 3 11030 2 DELINQUENT PERSONAL PROP 1ST YR -33,504.73 -33,199.94 -19,268.77 -10,000.00 -20,000.00 -20,000.00 -10,000.00 100.00%
1 3 11030 3 DELINQUENT PERSONAL PROP 2ND YR -13,657.96 -9,873.54 -10,481.23 -5,000.00 -5,000.00 -10,000.00 -5,000.00 100.00%
1 3 11030 4 DELINQUENT PERSONAL PROP 3RD YR -5,697.18 -6,981.31 -6,954.21 -5,000.00 -5,000.00 -7,000.00 -2,000.00 40.00%
1 3 11030 5 DELINQUENT PERSONAL PROP-PRIOR YRS -7,385.70 -5,600.42 -6,119.01 -12,000.00 -12,000.00
1 3 11030 6 TAX REFUND-DEBT SET-OFF
1 3 11030 7 DELINQUENT TAXES NOT ON COMPUTER
1 3 11030 8 ADMINISTRATION FEE FOR P/P TAXES
1 3 11030 9 CURRENT YEAR MOBILE HOME TAX
1 3 11030 11 CURRENT YEAR MOBILE HOME TAX -51,021.63 -54,409.06 -69,737.46 -74,246.00 -82,276.00 -82,276.00 -8,030.00 10.82%
1 3 11030 12 DELINQUENT MOBILE HOME TAX-1ST YEAR -1,570.41 -1,000.29 -1,041.85 -2,000.00 -3,000.00 -3,000.00 -1,000.00 50.00%
1 3 11030 13 DELINQUENT MOBILE HOME TAX 2ND YR -414.12 -638.68 -210.19 -1,000.00 -1,000.00 -1,000.00
1 3 11030 14 DELINQUENT MOBILE HOME 3RD YEAR -139.62 -303.72 -176.20
1 3 11030 15 DELINQUENT M/H TAX PRIOR YEARS -304.88 -207.89 -245.51
1 3 11030 50 CURRENT YEAR BOAT TAX
1 3 11030 55 OTHER CHARGE -9.02 -7.16
1 3 11030 100 PPTRA REFUND -217,409.84 -405,104.43
1 3 11040 ** MACHINERY & TOOLS TAXES **
1 3 11040 1 CURRENT YEAR MACHINERY & TOOL TAX -6,237.27 -6,606.03 -6,412.13 -6,440.00 -6,029.00 -6,029.00 411.00 -6.38%
1 3 11040 2 DELINQUENT MACH & TOOL TAX 1ST YR -53.30
1 3 11040 3 DELINQUENT MACH & TOOL TAX 2ND YR
1 3 11040 4 DELINQUENT MACH & TOOL 3RD YEAR
1 3 11040 5 DELINQUENT MACH. & TOOLS PRIOR YRS
1 3 11050 ** MERCHANT'S CAPITAL TAXES **
1 3 11050 1 CURRENT YEAR MERCHANTS CAPITAL TAX -25,797.97 -29,937.01 -28,144.38 -32,323.00 -31,771.00 -31,771.00 552.00 -1.71%
1 3 11050 2 DELINQUENT MERCHANTS CAPITAL 1ST YR -803.28 -221.20 -102.27
1 3 11050 3 DELINQUENT MERCHANTS CAPITAL 2ND YR -344.64 -191.88
1 3 11050 4 DELINQUENT MERCHANTS CAP.3RD YEAR -33.11
1 3 11050 5 DELINQUENT MERCHANTS CAP.PRIOR YRS
1 3 11060 ** PENALTIES & INTEREST **
1 3 11060 1 PENALTIES ON TAX -62,537.04 -63,291.12 -70,328.04 -60,000.00 -60,000.00 -60,000.00
1 3 11060 2 INTEREST ON TAX -47,922.53 -37,845.68 -42,348.75 -40,000.00 -35,000.00 -40,000.00
1 3 11060 3 ADMINISTRATION FEE
Total General Property Taxes -9,624,820.36 ############ ############ -7,918,029.00 -8,048,613.00 -8,421,503.00 -503,474.00 6.36%